GCM
Glendon Capital Management Portfolio holdings
AUM
$1.82B
This Quarter Return
+2.61%
1 Year Return
+52.27%
3 Year Return
+119.51%
5 Year Return
+345.55%
10 Year Return
+227.07%
AUM
$1.72B
AUM Growth
+$1.72B
(+4.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
24
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Vistra
VST
|
$20M |
| 2 |
Diebold Nixdorf
DBD
|
$7.88M |
| 3 |
Affirm
AFRM
|
$3.66M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.27M |
| 2 |
GoHealth
GOCO
|
$298K |
| 3 |
Five Point Holdings
FPH
|
$267K |
| 4 |
Traeger
COOK
|
$25.2K |
Sector Composition
| 1 | Communication Services | 50.92% |
| 2 | Utilities | 16.48% |
| 3 | Energy | 15.33% |
| 4 | Financials | 9.55% |
| 5 | Technology | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $868M | 50.1% | 24,215,909 | – | – |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $237M | 13.69% | 2,132,354 -11,385 | -0.5% | -$1.27M |
|
|
TLN
3
Talen Energy Corporation Common Stock
TLN
$17.3B
| $145M | 8.37% | 726,870 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $90.6M | 5.23% | 2,485,472 | – | – |
|
|
5
Vistra
VST
$64.1B
| $87.9M | 5.07% | 748,893 +170,000 | +29% | +$20M |
|
|
6
Diebold Nixdorf
DBD
$2.24B
| $65.5M | 3.78% | 1,498,282 +180,232 | +14% | +$7.88M |
|
7
NRG Energy
NRG
$28.2B
| $51.2M | 2.95% | 535,953 | – | – |
|
8
Enact Holdings
ACT
$5.55B
| $45.1M | 2.6% | 1,298,718 | – | – |
|
9
StealthGas
GASS
$282M
| $33.4M | 1.93% | 5,906,056 | – | – |
|
10
Chord Energy
CHRD
$6.29B
| $27.1M | 1.56% | 240,550 | – | – |
|
11
WesBanco
WSBC
$3.15B
| $23.8M | 1.37% | 769,091 | – | – |
|
|
12
Affirm
AFRM
$28.8B
| $18.8M | 1.09% | 417,100 +81,100 | +24% | +$3.66M |
|
13
National CineMedia
NCMI
$411M
| $9.8M | 0.57% | 1,678,903 | – | – |
|
|
14
Five Point Holdings
FPH
$397M
| $8.86M | 0.51% | 1,658,375 -50,000 | -3% | -$267K |
|
15
Berkshire Hills Bancorp
BHLB
$1.21B
| $4.5M | 0.26% | 172,413 | – | – |
|
|
16
Traeger
COOK
$171M
| $1.93M | 0.11% | 1,150,546 -15,000 | -1% | -$25.2K |
|
|
SVC
17
Service Properties Trust
SVC
$451M
| $1.81M | 0.1% | 692,346 | – | – |
|
18
The Beauty Health Co
SKIN
$264M
| $854K | 0.05% | 636,954 | – | – |
|
|
ONL
19
Orion Office REIT
ONL
$167M
| $769K | 0.04% | 359,563 | – | – |
|
|
20
GoHealth
GOCO
$81.7M
| $585K | 0.03% | 47,705 -24,256 | -34% | -$298K |
|
21
NCR Atleos
NATL
$2.92B
| $26.4K | ﹤0.01% | 1,000 | – | – |
|
22
Valaris
VAL
$3.54B
| $25.8K | ﹤0.01% | 658 | – | – |
|
23
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $23.1K | ﹤0.01% | 1,000 | – | – |
|